WFS
WealthGarden F.S. Portfolio holdings
AUM
$120M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$104M
AUM Growth
-$2.95M
(-2.8%)
Holding
134
Top Buys
| 1 | +$987K | |
| 2 | +$553K | |
| 3 | +$507K | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$490K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$482K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$968K | |
| 3 | +$907K | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$848K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$475K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$35.4B
| – | – |
-3,977
|
|
||
127
iShares Biotechnology ETF
IBB
$6.38B
| – | – |
-1,569
|
|
||
128
iShares US Infrastructure ETF
IFRA
$3.06B
| – | – |
-6,356
|
|
||
129
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
| – | – |
-6,472
|
|
||
130
Novo Nordisk
NVO
$220B
| – | – |
-2,730
|
|
||
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| – | – |
-5,160
|
|
||
132
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
| – | – |
-2,977
|
|
||
133
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| – | – |
-2,478
|
|
||
134
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-4,717
|
|